Published 29 Mar 2018

Treasury Securities by Maturity - February 2018

As of February 28, 2018

Published 29 Mar 2018

Treasury Securities by Type of Holder - February 2018

As of February 28, 2018

Updated 29 Mar 2018

Statement of sources and uses of cash – State funds (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 29 Mar 2018

Statement of sources and uses of cash – budgetary organizations (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 29 Mar 2018

Treasury Securities by Type of Instrument - 2018

As of February 28, 2018

Updated 29 Mar 2018

Statement of sources and uses of cash of state semi budgetary units (quarterly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 29 Mar 2018

Cash inflows, outflows and balance of health insurance companies (monthly)

February 2018

Updated 29 Mar 2018

Statement of sources and uses of cash - other central government units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 29 Mar 2018

Statement of sources and uses of cash - public research institutions (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 29 Mar 2018

Statement of sources and uses of cash - public universities (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.